WTRG - Essential Utilities, Inc.
35.32
0 0%
Share volume: 1,223,420
Last Updated: Wed 05 Feb 2025 10:00:00 PM CET
Water Supply and Irrigation Systems :
-0.27%
PREVIOUS CLOSE
CHG
CHG%
$35.32
-0.10
0.00%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-09 | 2023-08-08 | 2023-11-07 | 2024-02-29 | 2024-05-08 | 2024-08-06 | 2024-11-06 | |
| Cash flow financing | -149.669 M | 100.885 M | 160.031 M | 170.108 M | -123.642 M | 93.534 M | 177.466 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 7.240 M | 3.181 M | |
| Cash flow | 401.628 M | 219.794 M | 183.147 M | 129.018 M | 240.713 M | -16.381 M | -10.383 M | |
| Net income | 191.434 M | 91.268 M | 80.076 M | 135.448 M | 265.772 M | 75.385 M | 69.402 M | |
| Depreciation | 83.794 M | 85.661 M | 86.035 M | 88.205 M | 89.804 M | 90.646 M | 92.601 M | |
| Changes in inventories | 95.907 M | 108.516 M | 127.445 M | 112.667 M | 66.796 M | 0.000 | 0.000 | |
| Changes in receivables | 331.216 M | 225.679 M | 208.836 M | 245.736 M | 267.431 M | 0.000 | 0.000 | |
| Investing Cashflow | -243.208 M | -329.186 M | -346.315 M | -303.019 M | -86.483 M | -295.628 M | -383.933 M | |
| Net Borrowings | 6.653 B | 6.830 B | 6.761 B | 6.933 B | 6.937 B | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -110.000 K | -60.000 K | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -84.000 M | -89.081 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -243.730 M | -303.870 M | -326.891 M | -324.612 M | -252.998 M | 295.518 M | 383.873 M | |
| Cash Change | 20.149 M | 11.642 M | 8.505 M | 4.612 M | 35.200 M | -16.381 M | -10.383 M |